Ontario Teachers Pension Plan Board Cadence Design Systems Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$274.55 - $326.5 $762,425 - $906,690	-2,777 Reduced 31.8%	5,955 $1.83 Million
Q1 2024 May 10, 2024	SELL	$252.71 - $322.8 $536,756 - $685,627	-2,124 Reduced 19.57%	8,732 $2.72 Million
Q4 2023 Feb 09, 2024	SELL	$228.69 - $276.57 $775,945 - $938,402	-3,393 Reduced 23.81%	10,856 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $857,887 - $960,649	3,894 Added 37.61%	14,249 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $2.08 Million - $2.47 Million	10,355 New	10,355 $2.43 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $27,910 - $37,396	178 Added 1.36%	13,231 $2.78 Million
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $570,764 - $716,312	-4,052 Reduced 23.69%	13,053 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $2.56 Million - $3.3 Million	17,105 New	17,105 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $1.07 Million - $1.32 Million	-7,894 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $213,895 - $290,308	1,585 Added 25.12%	7,894 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $650,087 - $841,535	4,391 Added 228.94%	6,309 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $262,631 - $321,475	1,918 New	1,918 $290,000
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $520,054 - $633,603	-4,293 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $66,661 - $82,124	557 Added 14.91%	4,293 $588,000
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $2.47 Million - $3.2 Million	-23,428 Reduced 86.25%	3,736 $510,000
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $633,867 - $764,597	-6,530 Reduced 19.38%	27,164 $2.9 Million
Q2 2020 Aug 11, 2020	SELL	$63.93 - $95.96 $835,501 - $1.25 Million	-13,069 Reduced 27.95%	33,694 $3.23 Million
Q1 2020 May 08, 2020	SELL	$54.32 - $80.02 $2.06 Million - $3.04 Million	-38,004 Reduced 44.83%	46,763 $3.09 Million
Q4 2019 Feb 07, 2020	BUY	$62.94 - $70.9 $134,943 - $152,009	2,144 Added 2.59%	84,767 $5.88 Million
Q3 2019 Nov 08, 2019	BUY	$65.16 - $76.35 $1.04 Million - $1.22 Million	15,958 Added 23.94%	82,623 $5.46 Million
Q2 2019 Aug 09, 2019	BUY	$61.7 - $72.67 $4.11 Million - $4.84 Million	66,665 New	66,665 $4.72 Million
Q1 2019 May 10, 2019	SELL	$41.53 - $63.51 $2.59 Million - $3.96 Million	-62,389 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$39.13 - $46.85 $1.49 Million - $1.78 Million	38,032 Added 156.14%	62,389 $2.71 Million
Q3 2018 Nov 09, 2018	SELL	$43.77 - $47.26 $139,101 - $150,192	-3,178 Reduced 11.54%	24,357 $1.1 Million
Q2 2018 Aug 10, 2018	SELL	$35.85 - $45.2 $70,839 - $89,315	-1,976 Reduced 6.7%	27,535 $1.19 Million
Q1 2018 May 11, 2018	SELL	$36.14 - $45.8 $928,834 - $1.18 Million	-25,701 Reduced 46.55%	29,511 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $871,375 - $1 Million	21,949 Added 65.99%	55,212 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $1.2 Million - $1.31 Million	33,263	33,263 $1.31 Million

Others Institutions Holding CDNS

# of Institutions

1,355

Shares Held

227M

Call Options Held

1.86M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.12 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.65 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.55 Billion
0.13% of portfolio
Jennison Associates LLC

8.01M
Shares

$2.38 Billion
1.49% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.35 Billion
0.67% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $81.6B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

More about CDNS

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